All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| IAC / IAC Inc.
|
|
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|
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| PPL / PPL Corporation
|
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|
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| HFC / HollyFrontier Corp
|
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|
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| RTN / Raytheon Co.
|
|
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|
|
|
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| MONIF / Monitise PLC
|
|
|
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|
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|
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| UGI / UGI Corporation
|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
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|
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|
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| CRC / California Resources Corporation
|
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|
|
| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
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|
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| AVNS / Avanos Medical, Inc.
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| HGEN / Humanigen, Inc.
|
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| CCK / Crown Holdings, Inc.
|
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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|
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| SON / Sonoco Products Company
|
|
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| INGR / Ingredion Incorporated
|
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| LLY / Eli Lilly and Company
|
|
|
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| KR / The Kroger Co.
|
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| VLY / Valley National Bancorp
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| AFL / Aflac Incorporated
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| ELV / Elevance Health, Inc.
|
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| O / Realty Income Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| COR / Cencora, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
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|
